| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 852.00 | 88 454.00 | 58 398.00 | 146 852.00 |
AH Goodwill | 89 637.00 | | 89 637.00 | 89 637.00 |
AN Land | 323 296.00 | 235 217.00 | 88 079.00 | 323 296.00 |
AP Buildings | 1 026 856.00 | 828 658.00 | 198 198.00 | 1 026 856.00 |
AR Technical installations, industrial equipment and tools | 476 682.00 | 306 462.00 | 170 220.00 | 476 682.00 |
AT Other tangible assets | 4 693 628.00 | 4 268 547.00 | 425 081.00 | 4 693 628.00 |
AX Advances and down payments | 46 500.00 | | 46 500.00 | 46 500.00 |
BD Other fixed assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BF Loans | 198 016.00 | | 198 016.00 | 198 016.00 |
BH Other financial assets | 75 456.00 | | 75 456.00 | 75 456.00 |
BJ TOTAL (I) | 7 122 831.00 | 5 771 531.00 | 1 351 300.00 | 7 122 831.00 |
BL Raw materials, supplies | 32 469.00 | | 32 469.00 | 32 469.00 |
BT Goods | 12 892.00 | | 12 892.00 | 12 892.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 3 992 017.00 | 22 147.00 | 3 969 869.00 | 3 992 017.00 |
BZ Other receivables | 1 156 291.00 | | 1 156 291.00 | 1 156 291.00 |
CF Cash and cash equivalents | 3 763 393.00 | | 3 763 393.00 | 3 763 393.00 |
CH Prepaid expenses | 161 386.00 | | 161 386.00 | 161 386.00 |
CJ TOTAL (II) | 9 130 448.00 | 22 147.00 | 9 108 301.00 | 9 130 448.00 |
CN Currency translation adjustments (V) | 5 982.00 | | 5 982.00 | 5 982.00 |
CO Grand total (0 to V) | 16 259 261.00 | 5 793 679.00 | 10 465 582.00 | 16 259 261.00 |
CU Other investments | 44 193.00 | 44 193.00 | | 44 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | | | 607 500.00 |
DB Share, merger, contribution premiums, etc. | 25 657.00 | | | 25 657.00 |
DD Legal reserve (1) | 81 000.00 | | | 81 000.00 |
DG Other reserves | 2 654 286.00 | | | 2 654 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 778.00 | | | 850 778.00 |
DL TOTAL (I) | 4 219 221.00 | | | 4 219 221.00 |
DP Provisions for Risks | 231 844.00 | | | 231 844.00 |
DR TOTAL (IV) | 231 844.00 | | | 231 844.00 |
DU Loans and Debts from Credit Institutions (3) | 76 897.00 | | | 76 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 222.00 | | | 506 222.00 |
DX Trade payables and related accounts | 1 988 438.00 | | | 1 988 438.00 |
DY Tax and social security liabilities | 3 425 328.00 | | | 3 425 328.00 |
EA Other liabilities | 17 632.00 | | | 17 632.00 |
EC TOTAL (IV) | 6 014 518.00 | | | 6 014 518.00 |
EE Grand total (I to V) | 10 465 582.00 | | | 10 465 582.00 |
EG Accrued income and payables due within one year | 5 527 321.00 | | | 5 527 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 800 393.00 | 592 292.00 | 3 392 685.00 | 2 800 393.00 |
FG Production sold - services | 17 582 281.00 | 3 994 291.00 | 21 576 572.00 | 17 582 281.00 |
FJ Net sales | 20 382 673.00 | 4 586 583.00 | 24 969 257.00 | 20 382 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 24 986 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 713.00 | |
FT Inventory change (goods) | | | -4 853.00 | |
FU Purchases of raw materials and other supplies | | | 3 543 018.00 | |
FV Inventory change (raw materials and supplies) | | | 4 757.00 | |
FW Other purchases and external expenses | | | 8 131 305.00 | |
FX Taxes, duties, and similar payments | | | 447 347.00 | |
FY Salaries and Wages | | | 6 595 653.00 | |
FZ Social Security Contributions | | | 2 373 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 646.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 24 133 612.00 | |
GG - OPERATING RESULT (I - II) | | | 852 510.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 5 829.00 | |
GP Total financial income (V) | | | 5 861.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GS Negative differences of foreign exchange | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 23 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 498.00 | | | 13 498.00 |
HA Exceptional income from management transactions | 9 086.00 | | | 9 086.00 |
HB Exceptional income from capital transactions | 323 550.00 | | | 323 550.00 |
HD Total exceptional income (VII) | 332 636.00 | | | 332 636.00 |
HE Exceptional expenses on management operations | 32 080.00 | | | 32 080.00 |
HF Exceptional expenses on capital transactions | 17 967.00 | | | 17 967.00 |
HG Exceptional depreciation and provisions | 31 422.00 | | | 31 422.00 |
HH Total exceptional expenses (VIII) | 81 468.00 | | | 81 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 168.00 | | | 251 168.00 |
HJ Employee participation in company results | 58 144.00 | | | 58 144.00 |
HK Income tax | 177 371.00 | | | 177 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 324 619.00 | | | 25 324 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 473 842.00 | | | 24 473 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 778.00 | | | 850 778.00 |
HP References: Equipment leasing | 1 238 847.00 | | | 1 238 847.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 477 436.00 | | 282 460.00 | 7 477 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 319 381.00 | |
I4 DECREASES Grand Total | 15 158.00 | 621 906.00 | 7 122 831.00 | 15 158.00 |
IO DECREASES Total including other intangible assets | 15 158.00 | | 236 489.00 | 15 158.00 |
IY DECREASES Total Tangible Fixed Assets | | 621 612.00 | 6 566 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 482.00 | | 61 165.00 | 190 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 975 287.00 | | 213 285.00 | 6 975 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 666.00 | | 8 009.00 | 311 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 956 445.00 | 374 833.00 | 603 939.00 | 5 956 445.00 |
PE DEPRECIATION Total including other intangible assets | 58 940.00 | 29 514.00 | | 58 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 897 504.00 | 345 319.00 | 603 939.00 | 5 897 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 201 609.00 | 30 236.00 | | 201 609.00 |
6T Receivables | 22 421.00 | | 274.00 | 22 421.00 |
7B Total provisions for depreciation | 66 614.00 | | 274.00 | 66 614.00 |
7C Grand total | 268 222.00 | 30 236.00 | 274.00 | 268 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 274.00 | |
UJ - Exceptional | | 30 236.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432 282.00 | 2 105.00 | 430 177.00 | 432 282.00 |
8B Suppliers and Related Accounts | 1 988 438.00 | 1 988 438.00 | | 1 988 438.00 |
8C Staff and Related Accounts | 1 567 953.00 | 1 567 953.00 | | 1 567 953.00 |
8D Social Security and Other Social Organizations | 997 825.00 | 997 825.00 | | 997 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
UP Loans | 198 016.00 | | | 198 016.00 |
UT Other financial assets | 75 456.00 | | | 75 456.00 |
UX Other trade receivables | 3 965 445.00 | | | 3 965 445.00 |
UY Staff and related accounts | 6 430.00 | | | 6 430.00 |
VA Doubtful or disputed receivables | 26 572.00 | | | 26 572.00 |
VB VAT | 150 235.00 | | | 150 235.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 73 731.00 | 16 711.00 | 57 020.00 | 73 731.00 |
VI Group and Associates | 73 940.00 | 73 940.00 | | 73 940.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VM Income taxes | 517 402.00 | | | 517 402.00 |
VN Other taxes, similar payments | 414 647.00 | | | 414 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 857.00 | 218 857.00 | | 218 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 577.00 | | | 67 577.00 |
VS Prepaid expenses | 161 386.00 | | | 161 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 166.00 | 5 309 694.00 | 273 472.00 | 5 583 166.00 |
VW VAT | 640 692.00 | 640 692.00 | | 640 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 518.00 | 5 527 321.00 | 487 197.00 | 6 014 518.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | 191.00 | | 178.00 |
